| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-09-30 FY | 2021-09-30 FY |
|---|---|---|---|---|---|
| Revenue | $15.61M | $10.10M | $3.05M | $3.94M | – |
| Cost of Revenue | $1.02M | $268.00K | – | – | $163.82K |
| Gross Profit | $11.93M | $6.63M | $2.10M | $2.19M | $28.17K |
| Operating Expenses | – | – | – | – | – |
| R&D | – | – | – | – | – |
| SG&A | $7.41M | $10.59M | $10.40M | – | $2.94M |
| Operating Income | $1.54M | -$4.07M | -$30.97M | -$21.45M | – |
| Interest Expense | $8.27M | $8.04M | $1.84M | $633.00K | – |
| Tax Expense | -$205.00K | -$5.97M | -$6.13M | -$15.00K | – |
| Net Income | -$4.13M | -$3.41M | -$26.76M | -$17.35M | -$15.01M |
| EPS (basic) | -0.0200 | -0.0200 | -0.1800 | -0.1400 | -0.4500 |
| EPS (diluted) | -0.0200 | -0.0200 | -0.1800 | – | – |
| Shares (diluted) | – | – | – | – | – |